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Investment Performance
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Name
Shares
Market
Value
Percent of
Portfolio
Return Since
Annualized Internal
Rate of Return
Tyler Technologies
(TYL)
767.0000
128,042.98
32.4%
03/16/2012
34.4%
detail
Home Depot Inc
(HD)
200.0000
27,482.00
7.0%
12/21/2012
26.6%
detail
Apple Inc
(AAPL)
250.0000
24,990.00
6.3%
10/22/2007
26.1%
detail
Boeing Company
(BA)
250.0000
33,680.00
8.5%
02/26/2013
16.5%
detail
AFLAC Inc
(AFL)
200.0000
14,690.00
3.7%
02/26/2013
13.4%
detail
35K-Mortgage loan Octagon Holdings, LLC
(35KOCTAGON)
29,022.4600
29,022.46
7.3%
05/03/2011
12.6%
detail
40K-Mortgage loan Octagon Holdings, LLC
(40KOCTAGON)
34,706.7700
34,706.77
8.8%
03/23/2012
12.5%
detail
O'Reilly Automotive Inc
(ORLY)
80.0000
21,931.20
5.6%
10/16/2015
11.0%
detail
J P Morgan Chase & Co pf E
(JPM+E)
400.0000
10,980.00
2.8%
08/22/2014
9.4%
detail
J.P. Morgan Chase & Company
(JPM)
200.0000
12,786.00
3.2%
04/24/2008
6.2%
detail
Tesla Motors Inc
(TSLA)
50.0000
11,418.00
2.9%
09/24/2013
5.2%
detail
Nvn 100 Dyn Ovt
(QQQX)
1,507.0000
27,608.24
7.0%
12/23/2014
2.5%
detail
Gilead Science
(GILD)
200.0000
17,332.00
4.4%
05/20/2015
-16.9%
detail
394,669.65
100.0%
AIRR on Investments (excludes cash) = 23.1%
*Calculated return on all investments (excluding cash accounts) during the time span, including those no longer owned on the end date
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